Washington Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$406K | – | 113 |
|
|
2022
Q4 | $406K | Sell |
5,240
-2,000
| -28% | -$155K | 0.37% | 85 |
|
|
2022
Q3 | $440K | Hold |
7,240
| – | – | 0.44% | 74 |
|
|
2022
Q2 | $446K | Buy |
7,240
+1,490
| +26% | +$91.9K | 0.43% | 74 |
|
|
2022
Q1 | $501K | Sell |
5,750
-110
| -2% | -$9.58K | 0.41% | 76 |
|
|
2021
Q4 | $545K | Sell |
5,860
-120
| -2% | -$11.2K | 0.44% | 77 |
|
|
2021
Q3 | $507K | Hold |
5,980
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $492K | Buy |
+5,980
| New | +$492K | 0.6% | 76 |
|